GQQQ: ASTORIA US QUALITY GROWTH KINGS ETF
ETF Education Report: ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ)
What this ETF is trying to do
The ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ) is an exchange-traded fund that focuses on quality growth companies in the United States. It holds a variety of different stocks to spread out its exposure.
What the numbers show
As of October 6, 2026, the current price of GQQQ is $36.89. Looking at how the price has moved, we can see some recent growth:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 23.16% since the start of the year.
• One-Year Price Return: Over the last 12 months, the share price has increased by approximately 23.91%.
It is important to know that "price return" only tracks the change in the share price. This ETF also provides "total return" data, which includes the value of distributions (cash payments) made to investors.
• YTD Total Return: Approximately 23.57%.
• One-Year Total Return: Approximately 24.46%.
Because the total return is higher than the price return, it shows that the distributions added extra value to the overall performance. To visualize this, an estimated price from roughly one year ago was $29.77.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.38%. This number describes the cash payments relative to the current ETF price. GQQQ usually pays these out quarterly, with 4 payouts recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund declines significantly over time. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP: 7.60%
• APPLE INC: 6.96%
• MICRON TECHNOLOGY INC: 4.91%
• MICROSOFT CORP: 4.17%
• ALPHABET INC CLASS A: 3.62%
• AMAZON.COM INC: 3.52%
• BROADCOM INC: 3.28%
• ADVANCED MICRO DEVICES INC: 2.99%
• ALPHABET INC CLASS C: 2.69%
• APPLIED MATERIALS INC: 2.63%
Please remember that holdings can change over time.
Pros
• The ETF has shown positive price returns and total returns over the last year.
• The erosion-risk measurements suggest no current price erosion is detected.
Cons
• The distribution yield is relatively low at approximately 0.38%.
Beginner takeaway
When looking at an ETF like GQQQ, it is helpful to distinguish between the share price movement (price return) and the total value including cash payments (total return). While this fund has grown in price recently, always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.60% |
| 2 | APPLE INC | AAPL | 6.96% |
| 3 | MICRON TECHNOLOGY INC | MU | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 4.17% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.62% |
| 6 | AMAZON.COM INC | AMZN | 3.52% |
| 7 | BROADCOM INC | AVGO | 3.28% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2.99% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.69% |
| 10 | APPLIED MATERIALS INC | AMAT | 2.63% |